Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
2.16%
6 Months
−4.44%
3.15%
1 Year
−4.32%
11.06%
3 Years
3.67%
18.79%
5 Years
4.35%
15.00%
Since Inception
13.19%
16.01%
Fund Age
16 yrs 6 mo
17 yrs 5 mo
AUM
₹953.19 Cr
₹905.13 Cr
Alpha – 1 Year
−7.30%
11.41%
Alpha – 3 Years
−8.21%
9.79%
Information Ratio – 3 Years
-1.44
1.56
Volatility – 1 Year
16.93%
18.35%
Volatility – 3 Years
16.57%
16.43%
Beta – 1 Year
0.95
1.10
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
-0.50
0.38
Sharpe Ratio – 3 Years
-0.03
0.82
Worst Rolling Year
-3.66%
-6.60%
Value at Worst Rolling Year
₹0.96 Cr
₹0.93 Cr
Deepest Drawdown
−24.45%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
98.35%
98.49%
Median Rolling Year
12.64%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 52% · M 23% · S 20%
L 91% · M 6% · S 0%
Number of Stocks
21
28
Portfolio P/E
34.55
29.62
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%